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BNP Paribas Plan International Derivatives Fund

AAINDFA:LX
12.09
EUR
0.05
0.42%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
9.16 - 12.98
1 Yr Return
2.11%
YTD Return
-0.98%
Previous Close
12.04
52Wk Range
9.16 - 12.98
1 Yr Return
0.58%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/29/2016)
12.09
Total Assets (m EUR) (on 08/29/2016)
61.875
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 7.96 m 14.04
7.52 k 7.91 m 13.95
589.88 5.97 m 10.54
4.00 k 4.00 m 7.06
3.70 k 3.70 m 6.53
3.14 k 3.20 m 5.65
3.14 k 3.20 m 5.65
3.00 k 3.00 m 5.29
2.50 k 2.50 m 4.41
2.50 k 2.50 m 4.41
Profile
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
Address
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01